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Sageworth Trust’s Hancock Whitney HWC Stock Holding History

Sageworth Trust’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-90
Closed -$3.28K – 240
2023
Q1 		$3.28K Hold
90
– – ﹤0.01% 415
2022
Q4 		$4K Hold
90
– – ﹤0.01% 275
2022
Q3 		$4K Hold
90
– – ﹤0.01% 261
2022
Q2 		$4K Hold
90
– – ﹤0.01% 294
2022
Q1 		$5K Hold
90
– – ﹤0.01% 244
2021
Q4 		$5K Sell
90
-300
-77% -$15K ﹤0.01% 392
2021
Q3 		$18K Hold
390
– – ﹤0.01% 388
2021
Q2 		$17K Buy
+390
New +$18.1K ﹤0.01% 437

Other funds holding HWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust's HWC Position: Q2 2023 in Review

Sageworth Trust sold out of Hancock Whitney (HWC) in Q2 2023, closing a stake of 90 shares — an estimated $3.28K sold.

Sageworth Trust first reported a position in HWC in Q2 2021 and held it in 8 quarters. The position peaked at $18K in Q3 2021. 274 funds tracked by Wall St. Rank hold HWC as of Q2 2023.

  • Sageworth Trust reported no remaining Hancock Whitney position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 90 Hancock Whitney shares in Q2 2023, an estimated $3.28K.
  • Sageworth Trust first reported a position in Hancock Whitney in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Hancock Whitney position peaked at $18K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.